We are live on
!
Find out more
MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Est. Return
12.45%
This Fund
S&P 500
This Quarter
Est. Return
-11.25%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$304M
(-8.7%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
835
New
102
Increased
196
Reduced
278
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.2M |
| 2 |
Amazon
AMZN
|
+$21.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.4M |
| 4 |
Linde
LIN
|
+$13.7M |
| 5 |
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$13.7M |
| 2 |
Apple
AAPL
|
+$13.6M |
| 3 |
COL
Rockwell Collins
COL
|
+$7.17M |
| 4 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$6.91M |
| 5 |
AET
Aetna Inc
AET
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.38% |
| 2 | Healthcare | 10.04% |
| 3 | Consumer Staples | 9.17% |
| 4 | Financials | 8.97% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Agency Bond ETF
AGZ
$558M
| $296K | 0.01% |
2,636
-1,662
| -39% | -$184K |
|
352
Genuine Parts
GPC
$17.1B
| $293K | 0.01% |
3,053
-250
| -8% | -$24.7K |
|
353
Vanguard FTSE Europe ETF
VGK
$30.7B
| $286K | 0.01% |
5,879
-1,370
| -19% | -$70.6K |
|
|
SHPG
354
DELISTED
Shire pic
SHPG
| $282K | 0.01% |
1,623
-1,464
| -47% | -$256K |
|
|
JWN
355
DELISTED
Nordstrom
JWN
| $280K | 0.01% |
6,000
-400
| -6% | -$22.6K |
|
356
Dominion Energy
D
$60.8B
| $275K | 0.01% |
3,850
-264
| -6% | -$19.3K |
|
|
SEE
357
DELISTED
Sealed Air
SEE
| $275K | 0.01% |
7,882
-229
| -3% | -$7.99K |
|
358
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $266K | 0.01% |
7,456
+7,260
| +3,704% | +$283K |
|
|
UN
359
DELISTED
Unilever NV New York Registry Shares
UN
| $266K | 0.01% |
4,951
-1,086
| -18% | -$59.3K |
|
360
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $250K | 0.01% |
8,702
-4,902
| -36% | -$164K |
|
361
Equinix
EQIX
$101B
| $242K | 0.01% |
687
-219
| -24% | -$85.3K |
|
|
APC
362
DELISTED
Anadarko Petroleum
APC
| $242K | 0.01% |
5,524
+234
| +4% | +$13.2K |
|
|
MRSH
363
Marsh
MRSH
$90.5B
| $241K | 0.01% |
3,022
-504
| -14% | -$42K |
|
364
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $236K | 0.01% |
4,498
+62
| +1% | +$3.35K |
|
365
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $233K | 0.01% |
2,705
-1,908
| -41% | -$174K |
|
366
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $230K | 0.01% |
9,106
-894
| -9% | -$23.8K |
|
|
DFS
367
DELISTED
Discover Financial Services
DFS
| $229K | 0.01% |
3,879
+555
| +17% | +$38.3K |
|
368
Macy's
M
$6.53B
| $228K | 0.01% |
7,644
| – | – |
|
369
UGI
UGI
$7.74B
| $226K | 0.01% |
4,226
-525
| -11% | -$29.2K |
|
370
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $223K | 0.01% |
7,046
+5,946
| +541% | +$204K |
|
371
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $222K | 0.01% |
+5,800
| New | +$240K |
|
372
W.W. Grainger
GWW
$65.3B
| $218K | 0.01% |
772
-100
| -11% | -$29.7K |
|
373
LyondellBasell Industries
LYB
$20B
| $216K | 0.01% |
2,602
+2,449
| +1,601% | +$224K |
|
374
Stanley Black & Decker
SWK
$14.3B
| $215K | 0.01% |
1,794
-1
| -0.1% | -$125 |
|
375
Sysco
SYY
$40.8B
| $215K | 0.01% |
3,430
-3,750
| -52% | -$253K |
|
Similar funds
5L
RC
W
APA
MIAN
CCM
AC
DY
MUFG Americas's Q4 2018 Portfolio in Review
As of Q4 2018, MUFG Americas held 835 positions worth $3.18B, down 8.7% from $3.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
MUFG Americas deployed $124M of net new capital in Q4 2018, opening 102 new positions and adding to 196 existing holdings. Its largest new stake was Linde: 86,802 shares worth $13.5M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $13.6M trimmed.
- MUFG Americas's largest Q4 2018 buy was Linde: 86,802 shares worth $13.5M.
- MUFG Americas added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $27.2M increase.
- MUFG Americas's biggest Q4 2018 reduction was Apple, cutting an estimated $13.6M.
- MUFG Americas fully exited Praxair Inc in Q4 2018, selling an estimated $13.7M.
- MUFG Americas's ten largest holdings make up 22% of its $3.18B portfolio in Q4 2018.
- MUFG Americas opened 102 new positions and closed 107 in Q4 2018.
- MUFG Americas's portfolio value fell 8.7% quarter-over-quarter to $3.18B.
Based on MUFG Americas's 13F filing for Q4 2018, filed 13 Feb 2019.